ISHARES

CUSIP: 464286848 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 18,674 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 18,674 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 18,674 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 18,674 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 111,927 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 115,300 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 115,300 Value ($000) $1,445 Avg Close — Range —
Q4 2014
Shares 320,376 Value ($000) $3,601 Avg Close — Range —
Q3 2014
Shares 320,376 Value ($000) $3,771 Avg Close — Range —
Q2 2014
Shares 329,176 Value ($000) $3,963 Avg Close — Range —
Q1 2014
Shares 441,376 Value ($000) $4,877 Avg Close — Range —
Q4 2013
Shares 462,476 Value ($000) $5,614 Avg Close — Range —
Q3 2013
Shares 462,476 Value ($000) $5,513 Avg Close — Range —
Q2 2013
Shares 462,476 Value ($000) $5,189 Avg Close — Range —